MASKINHOLDER TEIGEN AS

2690 SKJÅK

Finances

Share Ownership

Return on Equity

20,27 %

Current Ratio

1,26

Debt-to-Equity Ratio

1,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 015 000	11 336 000	4 942 000	7 171 000
Net Income	442 000	529 000	−164 000	188 000
Total Assets	8 500 000	7 110 000	2 681 000	2 042 000
Total Equity	2 181 000	1 739 000	1 210 000	1 374 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 015 000	11 336 000	4 942 000	7 171 000
Expenditure	9 311 000	10 576 000	5 163 000	6 939 000
Operating Profit	705 000	760 000	−219 000	231 000
Financial Income	11 000	14 000	17 000	17 000
Financial Costs	149 000	54 000	5 000	2 000
Financial Balance	−138 000	−40 000	12 000	15 000
Earnings Before Tax	567 000	720 000	−207 000	246 000
Tax	125 000	191 000	−43 000	58 000
Net Income	442 000	529 000	−164 000	188 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 795 000	3 843 000	281 000	322 000
Total Current Assets	4 704 000	3 268 000	2 400 000	1 720 000
Total Assets	8 500 000	7 110 000	2 681 000	2 042 000
Total Retained Equity	2 081 000	1 639 000	1 110 000	1 274 000
Total Equity	2 181 000	1 739 000	1 210 000	1 374 000
Total Long-Term Debt	2 589 000	2 649 000	0	43 000
Total Current Debt	3 730 000	2 723 000	1 471 000	625 000
Total Equity and Debt	8 500 000	7 110 000	2 681 000	2 042 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 015 000	10 839 000	4 307 000	5 849 000
Other Income	0	497 000	635 000	1 322 000
Revenue	10 015 000	11 336 000	4 942 000	7 171 000
Cost of Goods Sold	2 326 000	2 648 000	429 000	1 215 000
Salary Costs	3 236 000	3 896 000	2 125 000	2 980 000
Depreciation	143 000	122 000	101 000	115 000
Impairment	0	0	0	0
Expenditure	9 311 000	10 576 000	5 163 000	6 939 000
Operating Profit	705 000	760 000	−219 000	231 000
Financial Income	11 000	14 000	17 000	17 000
Financial Costs	149 000	54 000	5 000	2 000
Financial Balance	−138 000	−40 000	12 000	15 000
Dividends	0	0	0	0
Net Income	442 000	529 000	−164 000	188 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 294 000	3 294 000	0	0
Machinery and Plant Facilities	365 000	455 000	167 000	174 000
Fixtures	136 000	94 000	114 000	148 000
Total Tangible Assets	3 795 000	3 843 000	281 000	322 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 795 000	3 843 000	281 000	322 000
Stock	370 000	263 000	0	0
Total Investments	0	0	0	0
Cash, Bank	2 032 000	891 000	798 000	644 000
Total Current Assets	4 704 000	3 268 000	2 400 000	1 720 000
Total Assets	8 500 000	7 110 000	2 681 000	2 042 000
Total Equity	2 181 000	1 739 000	1 210 000	1 374 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 589 000	2 649 000	0	43 000
Creditors	726 000	175 000	748 000	33 000
Unpaid Taxes	624 000	731 000	184 000	219 000
Dividends	0	0	0	0
Other Current Debt	2 280 000	1 657 000	539 000	296 000
Total Current Debt	3 730 000	2 723 000	1 471 000	625 000
Total Equity and Debt	8 500 000	7 110 000	2 681 000	2 042 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,27 %	30,42 %	−13,55 %	13,68 %
Debt-to-Equity Ratio	1,19	1,52	0	0,03
Operating Profit Margin	7,04 %	6,7 %	−4,43 %	3,22 %
Current Ratio	1,26	1,2	1,63	2,75
Quick Ratio	1,4	1,33	1,63	2,75
Equity Ratio	0,26	0,24	0,45	0,67
Gross Profit Margin	76,77 %	76,64 %	91,32 %	83,06 %